Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.8M
3
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

1
+$112M
2
+$64M
3
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-17,100
1127
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-3,527
1128
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-9,700
1129
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-2,500
1130
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-33,800
1131
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-5,900
1132
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-14,300
1133
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-10,741
1134
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-172,800
1135
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-268,500
1136
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-306,974
1137
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-12,700
1138
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-340,000
1139
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-49,489
1140
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-17,900
1141
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1142
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-8,000
1143
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1144
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-211,448
1145
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1146
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-301,938
1147
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-79,059
1148
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-1,289,705
1149
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-6,700
1150
– –
-21,400
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